Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.26B |
| 2 |
Citigroup
C
|
+$962M |
| 3 |
Apple
AAPL
|
+$768M |
| 4 |
Snap
SNAP
|
+$741M |
| 5 |
JD.com
JD
|
+$680M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.3B |
| 2 |
Gilead Sciences
GILD
|
+$1.15B |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$897M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$896M |
| 5 |
NVIDIA
NVDA
|
+$851M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Matrix Service
MTRX
$335M
| $550K | ﹤0.01% |
33,324
-13,281
| -28% | -$249K |
|
2452
MiMedx Group
MDXG
$595M
| $548K | ﹤0.01% |
57,477
| – | – |
|
|
MOBL
2453
DELISTED
MobileIron, Inc.
MOBL
| $546K | ﹤0.01% |
+125,500
| New | +$556K |
|
2454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $541K | ﹤0.01% |
17,103
-10,128
| -37% | -$316K |
|
|
AXAS
2455
DELISTED
Abraxas Petroleum Corp
AXAS
| $532K | ﹤0.01% |
13,160
-9,425
| -42% | -$431K |
|
2456
Ceco Environmental
CECO
$4.05B
| $530K | ﹤0.01% |
50,400
-1,029,800
| -95% | -$12.4M |
|
|
ARQL
2457
DELISTED
Arqule Inc
ARQL
| $530K | ﹤0.01% |
500,000
-231,880
| -32% | -$309K |
|
2458
Wabash National
WNC
$514M
| $527K | ﹤0.01% |
25,459
| – | – |
|
2459
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $523K | ﹤0.01% |
19,942
+8,348
| +72% | +$217K |
|
2460
Weibo
WB
$1.94B
| $520K | ﹤0.01% |
9,970
-58,039
| -85% | -$2.89M |
|
2461
Natural Alternatives International
NAII
$15.3M
| $509K | ﹤0.01% |
57,791
+2,791
| +5% | +$28.3K |
|
2462
iShares Dow Jones US ETF
IYY
$3.05B
| $504K | ﹤0.01% |
8,524
+430
| +5% | +$25.1K |
|
2463
SIFCO Industries
SIF
$170M
| $500K | ﹤0.01% |
61,025
+25
| +0% | +$205 |
|
2464
News Corp Class B
NWS
$18.5B
| $499K | ﹤0.01% |
36,975
-1,315
| -3% | -$16.9K |
|
2465
Research Frontiers
REFR
$17.4M
| $472K | ﹤0.01% |
337,372
-14,802
| -4% | -$25.5K |
|
2466
PDS Biotechnology
PDSB
$41.1M
| $471K | ﹤0.01% |
2,584
-7,870
| -75% | -$1.56M |
|
|
TGA
2467
DELISTED
Transglobe Energy Corp
TGA
| $436K | ﹤0.01% |
275,000
| – | – |
|
|
SRNE
2468
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $430K | ﹤0.01% |
+108,789
| New | +$545K |
|
2469
Universal Corp
UVV
$1.31B
| $428K | ﹤0.01% |
6,045
-1,231,104
| -100% | -$85.8M |
|
2470
eGain
EGAN
$201M
| $425K | ﹤0.01% |
293,086
| – | – |
|
2471
LPL Financial
LPLA
$28.3B
| $420K | ﹤0.01% |
10,551
| – | – |
|
2472
Atlantic Union Bankshares
AUB
$6.14B
| $408K | ﹤0.01% |
11,584
-106
| -0.9% | -$3.8K |
|
2473
Columbia Sportswear
COLM
$2.94B
| $406K | ﹤0.01% |
6,914
-169,288
| -96% | -$9.5M |
|
2474
Hallador Energy
HNRG
$723M
| $405K | ﹤0.01% |
50,500
| – | – |
|
|
FBC
2475
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $392K | ﹤0.01% |
13,900
| – | – |
|
Similar funds
Fidelity Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Fidelity Investments held 2,792 positions worth $787B, up 5.2% from $748B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fidelity Investments's Q1 2017 filing shows 145 new, 1,064 increased, 1,158 reduced and 151 closed positions. Its largest new stake was Snap: 33,450,285 shares worth $737M. The largest sale was Starbucks, an estimated $1.3B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Fidelity Investments's largest Q1 2017 buy was Snap: 33,450,285 shares worth $737M.
- Fidelity Investments added most to Amgen in Q1 2017, an estimated $2.26B increase.
- Fidelity Investments's biggest Q1 2017 reduction was Starbucks, cutting an estimated $1.3B.
- Fidelity Investments fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $351M.
- Fidelity Investments's ten largest holdings make up 17% of its $787B portfolio in Q1 2017.
- Fidelity Investments opened 145 new positions and closed 151 in Q1 2017.
- Fidelity Investments's portfolio value rose 5.2% quarter-over-quarter to $787B.
Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.